Abacus FCF Advisors’s Prologis PLD Stock Holding History

Abacus FCF Advisors’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-59,943	Closed	-$2.33M	–	121
2015 Q3	$2.33M	Buy	+59,943	New	+$2.34M	1.2%	4

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Abacus FCF Advisors's PLD Position: Q4 2015 in Review

Abacus FCF Advisors sold out of Prologis (PLD) in Q4 2015, closing a stake of 59,943 shares — an estimated $2.33M sold.

Abacus FCF Advisors first reported a position in PLD in Q3 2015 and held it in 1 quarter. The position peaked at $2.33M in Q3 2015. 444 funds tracked by Wall St. Rank hold PLD as of Q4 2015.

Abacus FCF Advisors reported no remaining Prologis position as of Q4 2015 after selling out during the quarter.
Abacus FCF Advisors sold 59,943 Prologis shares in Q4 2015, an estimated $2.33M.
Abacus FCF Advisors first reported a position in Prologis in Q3 2015 and held it in 1 quarter.
Abacus FCF Advisors's Prologis position peaked at $2.33M in Q3 2015.
444 funds tracked by Wall St. Rank held Prologis as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.